NEW ACRES DEVELOPMENTS LTD, Nottingham

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Lucro / (prejuízo): £-24.7K

Indicadores

Lucro / (prejuízo)

2016£-24.668

2017£-81.718

2018—

2019—

2020—

Ativo total

2016£4

2017£4

2018£4

2019£283.053

2020£449.251

Net Assets Liabilities

2016—

2017—

2018£-106.382

2019£283.053

2020£449.251

Equity

2016—

2017£4

2018£4

2019£283.053

2020£449.251

Share Capital

2016—

2017—

2018—

2019—

2020£4

Current Assets

2016—

2017£799.072

2018£1.165.657

2019£883.464

2020£620.452

Net Current Assets Liabilities

2016—

2017£-25.180

2018£-106.820

2019£273.664

2020£441.661

Total Assets Less Current Liabilities

2016—

2017£-24.664

2018£-106.382

2019£285.807

2020£450.805

Cash Bank On Hand

2016—

2017£28.181

2018£7.034

2019£314.301

2020£20.521

Debtors

2016—

2017£4.621

2018£3.034

2019£3.184

2020£16.396

Other Debtors

2016—

2017£4.621

2018£3.034

2019—

2020£16.358

Creditors

2016—

2017£824.252

2018£1.272.477

2019£609.800

2020£178.791

Trade Creditors Trade Payables

2016—

2017£69.345

2018£2.464

2019£35.317

2020£40

Other Creditors

2016—

2017£556.197

2018£719.447

2019£508.859

2020£138.316

Issue Equity Instruments

2016£4

2017£4

2018—

2019—

2020—

Number Shares Issued Fully Paid

2016—

20174

20184

2019—

2020—

Par Value Share

2016—

2017£1

2018£1

2019—

2020—

Average Number Employees During Period

2016—

2017—

2018—

2019—

20204

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£169

2018£4.159

2019£7.158

2020£9.412

Additions Other Than Through Business Combinations Property Plant Equipment

2016—

2017—

2018£15.695

2019—

2020—

Bank Borrowings Overdrafts

2016—

2017£197.313

2018£549.384

2019—

2020—

Corporation Tax Payable

2016—

2017—

2018£64.265

2019£64.265

2020£39.407

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£78

2018£3.990

2019£2.999

2020£2.254

Other Taxation Social Security Payable

2016—

2017£1.397

2018£1.182

2019£1.359

2020£1.028

Property Plant Equipment

2016—

2017£516

2018£438

2019£12.143

2020£9.144

Property Plant Equipment Gross Cost

2016—

2017£607

2018£16.302

2019£16.302

2020£16.302

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£2.754

2019£2.754

2020£1.554

Total Inventories

2016—

2017£766.270

2018£1.155.589

2019£565.979

2020£583.535

Trade Debtors Trade Receivables

2016—

2017—

2018—

2019£38

2020£38

Métrica	2016	2017	2018	2019	2020
Lucro / (prejuízo)	£-24.668	£-81.718	—	—	—
Ativo total	£4	£4	£4	£283.053	£449.251
Net Assets Liabilities	—	—	£-106.382	£283.053	£449.251
Equity	—	£4	£4	£283.053	£449.251
Share Capital	—	—	—	—	£4
Current Assets	—	£799.072	£1.165.657	£883.464	£620.452
Net Current Assets Liabilities	—	£-25.180	£-106.820	£273.664	£441.661
Total Assets Less Current Liabilities	—	£-24.664	£-106.382	£285.807	£450.805
Cash Bank On Hand	—	£28.181	£7.034	£314.301	£20.521
Debtors	—	£4.621	£3.034	£3.184	£16.396
Other Debtors	—	£4.621	£3.034	—	£16.358
Creditors	—	£824.252	£1.272.477	£609.800	£178.791
Trade Creditors Trade Payables	—	£69.345	£2.464	£35.317	£40
Other Creditors	—	£556.197	£719.447	£508.859	£138.316
Issue Equity Instruments	£4	£4	—	—	—
Number Shares Issued Fully Paid	—	4	4	—	—
Par Value Share	—	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£169	£4.159	£7.158	£9.412
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15.695	—	—
Bank Borrowings Overdrafts	—	£197.313	£549.384	—	—
Corporation Tax Payable	—	—	£64.265	£64.265	£39.407
Increase From Depreciation Charge For Year Property Plant Equipment	—	£78	£3.990	£2.999	£2.254
Other Taxation Social Security Payable	—	£1.397	£1.182	£1.359	£1.028
Property Plant Equipment	—	£516	£438	£12.143	£9.144
Property Plant Equipment Gross Cost	—	£607	£16.302	£16.302	£16.302
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2.754	£2.754	£1.554
Total Inventories	—	£766.270	£1.155.589	£565.979	£583.535
Trade Debtors Trade Receivables	—	—	—	£38	£38